Assertio Holdings, Inc.
ASRTDelisted Jul 7, 2026- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001808665
Assertio Holdings, Inc. was delisted on Jul 7, 2026; its insiders filed their last Form 4 on Jun 16, 2026; 66 institutions reported holding it in 13F filings for Q1 2026, worth $47.6M in total; no superinvestor held it.
13F holders, Q1 2022
Institutional positions in Assertio Holdings, Inc. as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 54
- +10 vs. Q4 2021
- Shares held
- 9.22M
- +2.20M (+31.4%) vs. Q4 2021
- Total value
- $27.1M
- +$11.3M (+71.5%) vs. Q4 2021
- New holders
- 17
- 16 more added
- Sold out
- 7
- 8 more reduced
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ASRT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $118 |
| Q1 2026 | 66 | $47.6M |
| Q4 2025 | 53 | $18.0M |
| Q3 2025 | 68 | $22.2M |
| Q2 2025 | 72 | $16.1M |
| Q1 2025 | 69 | $17.1M |
| Q4 2024 | 83 | $24.3M |
| Q3 2024 | 85 | $35.1M |
| Q2 2024 | 104 | $44.7M |
| Q1 2024 | 104 | $41.9M |
| Q4 2023 | 117 | $49.8M |
| Q3 2023 | 146 | $119.7M |
| Q2 2023 | 148 | $184.8M |
| Q1 2023 | 120 | $162.4M |
| Q4 2022 | 89 | $75.6M |
| Q3 2022 | 77 | $37.0M |
| Q2 2022 | 66 | $40.1M |
| Q1 2022 | 54 | $27.1M |
| Q4 2021 | 44 | $15.8M |
| Q3 2021 | 38 | $5.72M |
| Q2 2021 | 42 | $13.4M |
| Q1 2021 | 60 | $26.7M |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Assertio Holdings, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 100 | $0 | 0.00% | −915−90.1% | Reduced |
| BDO Wealth Advisors, LLC | 153 | $0 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 250 | $0 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 125 | $0 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 25 | $0 | 0.00% | +25 | New |
| TD Waterhouse Canada Inc. | 47 | $132 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 651 | $1.00K | 0.00% | +24+3.8% | Added |
| The PNC Financial Services Group, Inc. | 375 | $1.00K | 0.00% | +375 | New |
| Wells Fargo & Company | 692 | $2.00K | 0.00% | +1+0.1% | Added |
| Tarbox Family Office, Inc. | 768 | $2.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 643 | $2.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 1,925 | $6.00K | 0.00% | +1,925 | New |
| Meeder Asset Management Inc | 4,223 | $12.0K | 0.00% | +4,223 | New |
| Tower Research Capital LLC (TRC) | 8,216 | $24.0K | 0.00% | +4,153+102.2% | Added |
| Bank of New York Mellon Corp | 10,388 | $30.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 13,229 | $38.0K | 0.00% | +12,800+2,983.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 14,231 | $41.0K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 15,000 | $43.0K | 0.00% | +15,000 | New |
| Group One Trading, L.P. | 17,285 | $50.0K | 0.00% | −29,137−62.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 21,529 | $62.0K | 0.00% | +21,529 | New |
| Schonfeld Strategic Advisors LLC | 21,900 | $63.0K | 0.00% | +21,900 | New |
| Charles Schwab Investment Management Inc | 23,152 | $67.0K | 0.00% | +23,152 | New |
| Stifel Financial Corp | 25,000 | $72.0K | 0.00% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 27,393 | $79.0K | 0.00% | +27,393 | New |
| Occudo Quantitative Strategies LP | 28,907 | $83.0K | 0.01% | +28,907 | New |
| HighTower Advisors, LLC | 34,595 | $94.0K | 0.00% | −1,200−3.4% | Reduced |
| Warberg Asset Management LLC | 35,000 | $100.0K | 0.02% | +35,000 | New |
| Jane Street Group, LLC | 41,371 | $119.0K | 0.00% | +20,952+102.6% | Added |
| Susquehanna International Group, LLP | 52,466 | $151.0K | 0.00% | +2,183+4.3% | Added |
| Divisadero Street Capital Management, LP | 59,000 | $169.0K | 0.14% | +59,000 | New |
| Two Sigma Advisers, LP | 61,000 | $175.0K | 0.00% | −5,600−8.4% | Reduced |
| D. E. Shaw & Co., Inc. | 62,662 | $180.0K | 0.00% | +47,209+305.5% | Added |
| Citadel Advisors LLC | 66,625 | $191.0K | 0.00% | −6,555−9.0% | Reduced |
| Cubist Systematic Strategies, LLC | 67,669 | $194.0K | 0.00% | +33,644+98.9% | Added |
| Northern Trust Corp | 75,346 | $216.0K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 76,200 | $219.0K | 0.00% | +76,200 | New |
| Renaissance Technologies LLC | 92,300 | $265.0K | 0.00% | +79,500+621.1% | Added |
| Morgan Stanley | 114,107 | $327.0K | 0.00% | −51,160−31.0% | Reduced |
| State Street Corp | 133,089 | $382.0K | 0.00% | −25,940−16.3% | Reduced |
| ClariVest Asset Management LLC | 139,853 | $402.0K | 0.02% | +139,853 | New |
| Thompson Siegel & Walmsley LLC | 163,144 | $468.0K | 0.01% | +163,144 | New |
| Invesco Ltd. | 182,970 | $525.0K | 0.00% | +71,829+64.6% | Added |
| Acadian Asset Management LLC | 189,083 | $540.0K | 0.00% | +189,083 | New |
| TSP Capital Management Group, LLC | – | $661.0K | 0.22% | – | – |
| Millennium Management LLC | 232,996 | $669.0K | 0.00% | +38,646+19.9% | Added |
| Perritt Capital Management Inc | 367,100 | $1.05M | 0.57% | +6,000+1.7% | Added |
| Tekla Capital Management LLC | 410,575 | $1.18M | 0.04% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 443,418 | $1.27M | 0.00% | +99,087+28.8% | Added |
| EAM Investors, LLC | 465,410 | $1.34M | 0.25% | +465,410 | New |
| Marshall Wace, LLP | 681,593 | $1.96M | 0.00% | +592,996+669.3% | Added |
| BlackRock Inc. | 790,915 | $2.27M | 0.00% | +3,795+0.5% | Added |
| Littlejohn & Co LLC | 945,677 | $2.71M | 0.74% | 00.0% | Unchanged |
| Friess Associates LLC | 1,196,452 | $3.43M | 1.83% | +316,452+36.0% | Added |
| Vanguard Group Inc | 1,806,940 | $5.18M | 0.00% | −110,761−5.8% | Reduced |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −100,951−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −34,000−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −9,750−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −6,561−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |